Financial results - VACANȚE LITORAL SRL

Financial Summary - Vacanțe Litoral Srl
Unique identification code: 36096350
Registration number: J13/1304/2016
Nace: 5520
Sales - Ron
7.404
Net Profit - Ron
Employees
Open Account
Company Vacanțe Litoral Srl with Fiscal Code 36096350 recorded a turnover of 2024 of 7.404, with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanțe Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.141 46.793 64.043 63.024 61.430 60.338 59.687 60.590 7.404
Total Income - EUR - 18.141 46.793 64.043 63.040 61.430 60.338 59.687 60.590 7.404
Total Expenses - EUR - 15.112 35.855 43.513 38.708 50.380 72.616 52.963 59.173 7.404
Gross Profit/Loss - EUR - 3.030 10.938 20.531 24.333 11.050 -12.278 6.724 1.416 0
Net Profit/Loss - EUR - 2.485 10.470 19.882 23.702 10.432 -12.881 6.127 1.220 0
Employees - 0 1 0 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -87.7%, from 60.590 euro in the year 2023, to 7.404 euro in 2024. The Net Profit decreased by -1.213 euro, from 1.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VACANȚE LITORAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanțe Litoral Srl - CUI 36096350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.682 12.957 32.626 23.632 10.994 11.858 3.483 4.692 4.666
Inventories - 0 3.940 0 0 0 7.075 0 0 0
Receivables - 10 0 32.500 22.949 0 0 0 4.606 4.305
Cash - 16.672 9.016 127 683 10.994 4.782 3.483 87 362
Shareholders Funds - 2.530 12.957 32.600 23.753 10.482 -2.631 3.483 4.692 4.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.153 0 26 -121 512 14.489 0 0 0
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.305 euro and cash availability of 362 euro.
The company's Equity was valued at 4.666 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 4.692 euro in 2023, to 4.666 in 2024.

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